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AIA

Allied Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.57%
5 Year Est. Return
+82.27%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$44.5M
Cap. Flow
+$30.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
41.77%
Holding
91
New
5
Increased
43
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$11.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.07M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$292K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$288K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 21.47%
2 Financials 16.82%
3 Consumer Staples 10.5%
4 Energy 8.47%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$712K 0.12%
1,152
– –
HD icon
52
Home Depot
HD
$355B
$694K 0.12%
1,893
-2
-0.1% -$724
SBUX icon
53
Starbucks
SBUX
$120B
$641K 0.11%
6,992
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$639K 0.11%
3,629
-72
-2% -$11.8K
GBCI icon
55
Glacier Bancorp
GBCI
$6.35B
$639K 0.11%
14,831
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$554K 0.1%
2,527
+93
+4% +$18.4K
MRK icon
57
Merck
MRK
$318B
$547K 0.1%
6,906
-163
-2% -$13K
EBMT icon
58
Eagle Bancorp Montana
EBMT
$190M
$530K 0.09%
+31,769
New +$533K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$520K 0.09%
7,752
– –
VFH icon
60
Vanguard Financials ETF
VFH
$13.8B
$488K 0.09%
3,830
– –
ORCL icon
61
Oracle
ORCL
$423B
$448K 0.08%
2,050
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$395K 0.07%
535
+46
+9% +$28.4K
BA icon
63
Boeing
BA
$185B
$395K 0.07%
1,884
– –
MCD icon
64
McDonald's
MCD
$195B
$389K 0.07%
1,332
+55
+4% +$17K
KNF icon
65
Knife River
KNF
$3.79B
$369K 0.06%
4,516
– –
MDU icon
66
MDU Resources
MDU
$4.32B
$368K 0.06%
22,069
– –
FIBK icon
67
First Interstate BancSystem
FIBK
$3.58B
$367K 0.06%
12,722
+23
+0.2% +$620
ECG
68
Everus Construction Group
ECG
$6.99B
$353K 0.06%
5,549
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$350K 0.06%
563
-64
-10% -$36.7K
ABBV icon
70
AbbVie
ABBV
$435B
$342K 0.06%
1,840
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$337K 0.06%
12,182
– –
AXP icon
72
American Express
AXP
$230B
$315K 0.06%
989
– –
C icon
73
Citigroup
C
$226B
$311K 0.05%
3,652
+100
+3% +$7.23K
CSL icon
74
Carlisle Companies
CSL
$15.4B
$306K 0.05%
820
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8.48B
$298K 0.05%
1,063
– –
1 2
3
4

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LSA
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GWA
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HP
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SC
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Allied Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Allied Investment Advisors held 91 positions worth $572M, up 8.4% from $527M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Allied Investment Advisors deployed $30.5M of net new capital in Q2 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Eagle Bancorp Montana: 31,769 shares worth $530K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $188K trimmed.

  • Allied Investment Advisors's largest Q2 2025 buy was Eagle Bancorp Montana: 31,769 shares worth $530K.
  • Allied Investment Advisors added most to Aaon in Q2 2025, an estimated $11.2M increase.
  • Allied Investment Advisors's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $188K.
  • Allied Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $292K.
  • Allied Investment Advisors's ten largest holdings make up 42% of its $572M portfolio in Q2 2025.
  • Allied Investment Advisors opened 5 new positions and closed 4 in Q2 2025.
  • Allied Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $572M.

Based on Allied Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.